We are live on
!
Find out more
WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$48.3B
AUM Growth
+$861M
(+1.8%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
653
New
70
Increased
189
Reduced
256
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$270M |
| 2 |
Analog Devices
ADI
|
+$214M |
| 3 |
Alibaba
BABA
|
+$192M |
| 4 |
CME Group
CME
|
+$189M |
| 5 |
Qualcomm
QCOM
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$198M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 3 |
Elevance Health
ELV
|
+$180M |
| 4 |
AB InBev
BUD
|
+$151M |
| 5 |
CELG
Celgene Corp
CELG
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
576
CALL
DELISTED
Twitter, Inc.
TWTR
| $92K | ﹤0.01% |
+35,000
| New | +$659K |
|
577
CALL
MarketAxess Holdings
MKTX
$5.72B
| $54K | ﹤0.01% |
+16,600
| New | +$2.7M |
|
578
CALL
Teva Pharmaceuticals
TEVA
$41.4B
| $36K | ﹤0.01% |
+1,053,800
| New | +$55M |
|
579
CALL
Meta Platforms (Facebook)
META
$1.55T
| $17K | ﹤0.01% |
+25,000
| New | +$3.1M |
|
580
CALL
General Mills
GIS
$19.8B
| $3K | ﹤0.01% |
+25,000
| New | +$1.74M |
|
581
PUT
Alkermes
ALKS
$8.18B
| – | – |
-25,600
| Closed | -$28K |
|
582
Artisan Partners
APAM
$3.01B
| – | – |
-52,400
| Closed | -$1.45M |
|
583
Avient
AVNT
$4.18B
| – | – |
-431,300
| Closed | -$15.2M |
|
584
American Water Works
AWK
$26.5B
| – | – |
-56,770
| Closed | -$4.8M |
|
585
Banc of California
BANC
$2.99B
| – | – |
-182,600
| Closed | -$3.31M |
|
586
CALL
Bath & Body Works
BBWI
$3.93B
| – | – |
-30,925
| Closed | -$1K |
|
587
Bankunited
BKU
$3.34B
| – | – |
-155,530
| Closed | -$4.78M |
|
588
Caterpillar
CAT
$387B
| – | – |
-295,525
| Closed | -$22.4M |
|
589
Crocs
CROX
$6.61B
| – | – |
-777,000
| Closed | -$8.76M |
|
590
Citi Trends
CTRN
$647M
| – | – |
-164,500
| Closed | -$2.56M |
|
591
CoreCivic
CXW
$3.37B
| – | – |
-1,070,010
| Closed | -$37.5M |
|
592
Diageo
DEO
$53.7B
| – | – |
-154,266
| Closed | -$17.4M |
|
593
Evertec
EVTC
$1.77B
| – | – |
-2,888,977
| Closed | -$44.9M |
|
|
HIMX
594
Himax Technologies
HIMX
$2.65B
| – | – |
-642,500
| Closed | -$5.31M |
|
595
Hecla Mining
HL
$11.6B
| – | – |
-791,900
| Closed | -$4.04M |
|
596
CALL
Hershey
HSY
$36.7B
| – | – |
-35,000
| Closed | -$501K |
|
597
Interparfums
IPAR
$3.78B
| – | – |
-73,500
| Closed | -$2.1M |
|
598
LyondellBasell Industries
LYB
$19.7B
| – | – |
-218,950
| Closed | -$16.3M |
|
599
Magnite
MGNI
$3.55B
| – | – |
-55,300
| Closed | -$755K |
|
600
Matrix Service
MTRX
$333M
| – | – |
-115,300
| Closed | -$1.9M |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV
Waddell & Reed Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Waddell & Reed Financial held 653 positions worth $48.3B, up 1.8% from $47.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Waddell & Reed Financial withdrew a net $1.97B in Q3 2016, closing 63 positions and reducing 256 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Waddell & Reed Financial opened a new position in Johnson Controls International worth $271M.
- Waddell & Reed Financial's largest Q3 2016 buy was Johnson Controls International: 5,814,818 shares worth $271M.
- Waddell & Reed Financial added most to Alibaba in Q3 2016, an estimated $192M increase.
- Waddell & Reed Financial's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $198M.
- Waddell & Reed Financial fully exited PRA Health Sciences, Inc. in Q3 2016, selling an estimated $128M.
- Waddell & Reed Financial's ten largest holdings make up 17% of its $48.3B portfolio in Q3 2016.
- Waddell & Reed Financial opened 70 new positions and closed 63 in Q3 2016.
- Waddell & Reed Financial's portfolio value rose 1.8% quarter-over-quarter to $48.3B.
Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.